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  Name: Octagon Capital Advisors LP
  City: NEW YORK
  State: NY
  Zip: 10065
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $822,618,000
  Total Value Change : $197,631,000
  Securities Held Change : 23
   
All Securities Held : 56
  New Positions : 31
  Closed Positions : 9
  Increased Positions : 9
  Unchanged Positions : 13
  Decreased Positions : 3

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Holdings Found : 31     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVBP)1 Year Chart         AVBP Arrivent Biopharma, Inc. 6 New $19.41 $34,717,000 1,943,836 4.22% 34,717,000 1,943,836 5.804    N/A
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 9 New $0.44 $22,603,000 1,093,503 2.75% 22,603,000 1,093,503 0.762    Biotechnology
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 10 New $0.00 $22,068,000 2,425,000 2.68% 22,068,000 2,425,000 2.2    N/A
   (MNMD)1 Year Chart         MNMD Mind Medicine 13 New $8.80 $20,238,000 2,153,000 2.46% 20,238,000 2,153,000 6.06    N/A
   (ISR)1 Year Chart         ISR IsoRay, Inc. 14 New $1.38 $17,515,000 14,718,422 2.13% 17,515,000 14,718,422 26.753    Medical Instruments &...
   (CRBP)1 Year Chart         CRBP Corbus Pharmaceuticals Hold... 15 New $42.80 $15,892,000 405,000 1.93% 15,892,000 405,000 0.323    N/A
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 16 New $0.00 $15,865,000 260,000 1.93% 15,865,000 260,000 0.496    N/A
   (TNYA)1 Year Chart         TNYA Tenaya Therapeutics, Inc. 17 New $0.00 $14,926,000 2,854,000 1.81% 14,926,000 2,854,000 4.46    N/A
   (NAMS)1 Year Chart         NAMS Newamsterdam Pharma Ord Shs 24 New $0.00 $9,649,000 408,000 1.17% 9,649,000 408,000 0.5    N/A
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 28 New $0.00 $8,588,000 340,000 1.04% 8,588,000 340,000 0.555    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 29 New $4.78 $8,256,000 1,501,114 1% 8,256,000 1,501,114 2.985    N/A
   (CYBN)1 Year Chart         CYBN Cybin Inc 30 New $0.35 $7,693,000 18,604,650 0.94% 7,693,000 18,604,650 11.731    N/A
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 31 New $22.95 $7,150,000 250,000 0.87% 7,150,000 250,000 0.244    Business Services
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 32 New $0.00 $7,101,000 550,000 0.86% 7,101,000 550,000 1.346    N/A
   (SLN)1 Year Chart         SLN Silence Therapeutics Adr Re... 33 New $0.00 $6,804,000 315,000 0.83% 6,804,000 315,000 1.057    N/A
   (PEPG)1 Year Chart         PEPG Pepgen Inc. 34 New $16.33 $5,529,000 376,117 0.67% 5,529,000 376,117 1.592    N/A
   (VINC)1 Year Chart         VINC Vincerx Pharma, Inc 35 New $0.63 $5,060,000 1,000,000 0.62% 5,060,000 1,000,000 4.757    N/A
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 38 New $2.33 $4,480,000 1,000,000 0.54% 4,480,000 1,000,000 0.829    N/A
   (TERN)1 Year Chart         TERN Terns Pharmaceuticals, Inc. 39 New $6.01 $4,100,000 625,000 0.5% 4,100,000 625,000 0.963    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 40 New $3.68 $3,823,000 520,800 0.46% 3,823,000 520,800 0.439    Biotechnology
   (SANA)1 Year Chart         SANA Sana Biotechnology, Inc. 43 New $0.00 $3,608,000 360,800 0.44% 3,608,000 360,800 0.192    N/A
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 45 New $0.00 $3,218,000 720,000 0.39% 3,218,000 720,000 0.513    N/A
   (ALVR)1 Year Chart         ALVR Allovir Inc 46 New $0.75 $3,171,000 4,200,000 0.39% 3,171,000 4,200,000 6.812    N/A
   (NKTX)1 Year Chart         NKTX Nkarta, Inc. 49 New $0.00 $2,594,000 240,000 0.32% 2,594,000 240,000 0.493    N/A
   (HLXB)1 Year Chart         HLXB Helix Acquisition Corp. Ii 50 New $10.26 $2,588,000 250,000 0.31% 2,588,000 250,000 1.359    N/A
   (PSTX)1 Year Chart         PSTX Poseida Therapeutics, Inc. 51 New $2.99 $2,348,000 736,000 0.29% 2,348,000 736,000 1.191    N/A
   (IPSC)1 Year Chart         IPSC Century Therapeutics, Inc. 52 New $0.00 $2,257,000 540,000 0.27% 2,257,000 540,000 0.985    N/A
   (ACET)1 Year Chart         ACET Adicet Bio, Inc 53 New $1.45 $1,804,000 767,799 0.22% 1,804,000 767,799 1.792    N/A
   (LIFE)1 Year Chart         LIFE aTyr Pharma Inc 54 New $0.37 $1,365,000 700,000 0.17% 1,365,000 700,000 1.195    N/A
   (AUTL)1 Year Chart         AUTL Autolus Therapeutics Plc 55 New $4.19 $1,123,000 176,000 0.14% 1,123,000 176,000 0.102    N/A
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 56 New $0.00 $887,000 52,000 0.11% 887,000 52,000 0.101    N/A

      31 Records Found
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